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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 820.00 | 1 135.00 | 1 685.00 | 2 820.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 895.00 | 1 135.00 | 1 760.00 | 2 895.00 |
BX Customers and related accounts | 45 182.00 | | 45 182.00 | 45 182.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 91 385.00 | | 91 385.00 | 91 385.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 141 585.00 | | 141 585.00 | 141 585.00 |
CO Grand total (0 to V) | 144 479.00 | 1 135.00 | 143 344.00 | 144 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 99 611.00 | 103 016.00 | | 99 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 847.00 | -3 405.00 | | 1 847.00 |
DL TOTAL (I) | 109 708.00 | 107 862.00 | | 109 708.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 26.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 856.00 | | 750.00 |
DX Trade payables and related accounts | 5 819.00 | 10 171.00 | | 5 819.00 |
DY Tax and social security liabilities | 11 995.00 | 8 478.00 | | 11 995.00 |
EA Other liabilities | 646.00 | 646.00 | | 646.00 |
EB Prepaid income (2) | 14 375.00 | 12 600.00 | | 14 375.00 |
EC TOTAL (IV) | 33 636.00 | 32 777.00 | | 33 636.00 |
EE Grand total (I to V) | 143 344.00 | 140 639.00 | | 143 344.00 |
EG Accrued income and payables due within one year | 33 636.00 | | | 33 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 26.00 | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 603.00 | | 110 603.00 | 110 603.00 |
FJ Net sales | 110 603.00 | | 110 603.00 | 110 603.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 605.00 | |
FW Other purchases and external expenses | | | 27 624.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 29 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 724.00 | |
GG - OPERATING RESULT (I - II) | | | 882.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 605.00 | 99 239.00 | | 111 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 759.00 | 102 644.00 | | 109 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 847.00 | -3 405.00 | | 1 847.00 |
